-3.4696% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 109,711.00 | 44,200.00 | 78,400.00 |
| 2025-06-30 | 65,511.00 | 2,800.00 | 34,200.00 |
| 2025-03-31 | 62,711.00 | -10,100.00 | 31,400.00 |
| 2024-12-31 | 72,811.00 | 51,200.00 | 41,500.00 |
| 2024-09-30 | 21,611.00 | 2,200.00 | -9,700.00 |
| 2024-06-30 | 19,411.00 | 7,800.00 | -11,900.00 |
| 2024-03-31 | 11,611.00 | 5,600.00 | -19,700.00 |
| 2023-12-31 | 6,011.00 | -25,300.00 | -25,300.00 |
| 2023-08-21 | 31,311.00 | -- | -- |